Vermilion Energy (VET) Beginning Cash Balance (2009 - 2026)
Vermilion Energy's (VET) quarterly Beginning Cash Balance came in at $13.9 million in Q1 2026, down 84.84% year-on-year from $91.8 million in Q1 2025, and down 72.31% on a QoQ basis from $50.3 million in Q3 2025.
Vermilion Energy (VET) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Vermilion Energy (VET) has 18 years of Beginning Cash Balance data on file, last reported at $13.9 million in Q1 2026.
- On a quarterly basis, Beginning Cash Balance fell 84.84% year-over-year to $13.9 million in Q1 2026; TTM through Mar 2026 was $173.0 million, a 70.13% decrease from a year earlier, with the FY2016 full-year figure at $31.5 million, down 66.65% from the prior year.
- Beginning Cash Balance for Q1 2026 stood at $13.9 million, down from $50.3 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for VET reached as high as $196.2 million in Q3 2024 and fell as low as $517553.7 in Q3 2022.
- Historically, Beginning Cash Balance has averaged $60.9 million across 5 years, with a median of $37.8 million in 2023.
- Across the five-year window, Beginning Cash Balance soared 7207.2% in 2023 and tumbled 90.88% in 2025, its largest moves.
- Year by year, Beginning Cash Balance stood at $517553.7 in 2022, then surged by 7207.2% to $37.8 million in 2023, then jumped by 418.84% to $196.2 million in 2024, then sank by 74.38% to $50.3 million in 2025, then slumped by 72.31% to $13.9 million in 2026.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $13.9 million in Q1 2026, $50.3 million in Q3 2025, and $17.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Vermilion Energy | 1.62 Bn | 1.43 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.92 Mn |
| Mar 31, 2026 | 13.92 Mn |
| Sep 30, 2025 | 50.27 Mn |
| Sep 30, 2025 | 50.27 Mn |
| Jun 30, 2025 | 16.98 Mn |
| Jun 30, 2025 | 16.98 Mn |
| Mar 31, 2025 | 91.80 Mn |
| Mar 31, 2025 | 91.80 Mn |
| Sep 30, 2024 | 196.22 Mn |
| Sep 30, 2024 | 196.22 Mn |
| Jun 30, 2024 | 186.19 Mn |
| Jun 30, 2024 | 186.19 Mn |
| Mar 31, 2024 | 104.98 Mn |
| Mar 31, 2024 | 104.98 Mn |
| Sep 30, 2023 | 37.82 Mn |
| Sep 30, 2023 | 37.82 Mn |
| Jun 30, 2023 | 74.33 Mn |
| Jun 30, 2023 | 74.33 Mn |
| Mar 31, 2023 | 10.23 Mn |
| Mar 31, 2023 | 10.23 Mn |